⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
UNITDSPR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | UNITDSPR | Market Cap | 96,081 Cr. | Current Price | 1,320 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 55.0 | Book Value | 111 ₹ | Dividend Yield | 0.91 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,371 ₹ | DMA 200 | 1,386 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.46 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 42.8 | MACD | -15.9 | Volume | 23,75,758 | Avg Vol 1Wk | 13,75,953 |
| Low price | 1,247 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.61 | Debt to equity | 0.05 |
| 52w Index | 18.3 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 32.0 |
📊 Technical Analysis
- Chart Patterns: Stock is trading below both 50 DMA (₹1371) and 200 DMA (₹1386), indicating weakness.
- RSI: At 42.8, approaching oversold territory but not yet a strong reversal signal.
- MACD: Negative (-15.9), suggesting bearish momentum.
- Bollinger Bands: Price near lower band, showing potential support but also weakness.
- Volume Trends: Current volume (23.7L) significantly higher than 1-week average (13.7L), indicating selling pressure.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias.
- Support Zone: ₹1247 – ₹1270 (near recent low).
- Resistance Zone: ₹1370 – ₹1386 (DMA levels).
- Optimal Entry: Around ₹1250–₹1270 if support holds.
- Optimal Exit: Near ₹1370–₹1386 unless breakout occurs.
- Trend Status: Consolidating with bearish undertone.
✅ Positive
- Strong ROCE (26.3%) and ROE (20%).
- Low debt-to-equity (0.05), financially stable.
- Consistent profit growth (PAT up 2.7% QoQ).
⚠️ Limitation
- High P/E (55) compared to industry average (32).
- PEG ratio of 3.61 suggests overvaluation.
- Stock trading below key moving averages.
📉 Company Negative News
- FII holding decreased (-0.25%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.46%), indicating domestic institutional support.
- Quarterly profits improved from ₹494 Cr. to ₹536 Cr.
🏭 Industry
- Industry P/E at 32, lower than company’s 55, showing sector is relatively cheaper.
- Sector growth strong with 18.3% index gain in 52 weeks.
🔎 Conclusion
UNITDSPR is currently consolidating with bearish momentum. The stock looks overvalued compared to industry peers, but strong fundamentals (ROCE, ROE, low debt) provide long-term stability. Short-term traders should watch the ₹1247 support zone for entry and target ₹1370–₹1386 for exit. A breakout above ₹1386 would signal trend reversal.